United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,656 | 73,435 | 47,561 | 22,295 | 71,578 |
| Depreciation Amortization | 29,974 | 22,612 | 14,378 | 7,087 | 22,652 |
| Income taxes - deferred | 59,727 | 45,308 | 29,423 | 13,553 | 38,296 |
| Other Working Capital | -43,213 | -50,496 | -56,801 | -38,952 | -24,633 |
| Loans | -5,505 | -6,441 | -5,921 | -2,347 | -6,705 |
| Other Operating Activity | -1,725 | 1,400 | 2,220 | 1,235 | 12,239 |
| Operating Cash Flow | $139,914 | $85,818 | $30,860 | $2,871 | $113,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,298 | -8,678 | -8,926 | -5,075 | -4,986 |
| Net Acquisitions | 1,912 | 1,912 | N/A | N/A | 35,497 |
| Purchase Of Investment | -717,004 | -329,456 | -309,799 | -247,666 | -859,345 |
| Sale Of Investment | 660,671 | 531,332 | 317,757 | 157,541 | 709,257 |
| Net Loans | -657,650 | -453,541 | -313,917 | -101,828 | -285,021 |
| Other Investing Activity | -7,957 | 9,370 | 2,817 | 1,524 | 4,154 |
| Investing Cash Flow | $-732,326 | $-249,061 | $-312,068 | $-195,504 | $-400,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,780,000 | 7,080,000 | 4,720,000 | 1,715,000 | 2,158,924 |
| Debt Repayment | -9,514,125 | -7,074,000 | -4,415,000 | -1,635,000 | -1,985,591 |
| Common Stock Issued | 366 | 270 | 174 | 84 | 303 |
| Common Stock Repurchased | -13,659 | -13,659 | -3,756 | N/A | N/A |
| Dividend Paid | -15,895 | -10,131 | -10,131 | -5,087 | -14,872 |
| Other Financing Activity | -32,821 | -2,597 | -27,234 | -27,115 | -19,920 |
| Financing Cash Flow | $569,397 | $149,039 | $248,487 | $135,086 | $334,725 |
| Beginning Cash Position | 240,363 | 240,363 | 240,363 | 240,363 | 192,655 |
| End Cash Position | 217,348 | 226,159 | 207,642 | 182,816 | 240,363 |
| Net Cash Flow | $-23,015 | $-14,204 | $-32,721 | $-57,547 | $47,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,914 | 85,818 | 30,860 | 2,871 | 113,427 |
| Capital Expenditure | -17,375 | -13,716 | -9,913 | -5,104 | -10,532 |
| Free Cash Flow | 122,539 | 72,102 | 20,947 | -2,233 | 102,895 |